History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 34.360 103,100 +0 0.63% 3,542,516
2025-10-13 2025-10-09 35.380 103,100 +0 0.63% 3,647,678
2025-10-10 2025-10-08 35.720 103,100 +0 0.63% 3,682,732
2025-10-09 2025-10-06 35.780 103,100 +0 0.63% 3,688,918
2025-10-08 2025-10-03 35.000 103,100 +0 0.63% 3,608,500
2025-10-06 2025-10-02 35.120 103,100 +0 0.63% 3,620,872
2025-10-03 2025-09-30 35.940 103,100 +0 0.63% 3,705,414
2025-10-02 2025-09-29 30.320 103,100 +0 0.63% 3,125,992
2025-09-30 2025-09-26 30.300 103,100 +0 0.63% 3,123,930
2025-09-29 2025-09-25 30.740 103,100 +0 0.63% 3,169,294
2025-09-26 2025-09-24 31.200 103,100 +0 0.63% 3,216,720
2025-09-25 2025-09-23 30.920 103,100 +0 0.63% 3,187,852
2025-09-24 2025-09-22 32.420 103,100 +0 0.63% 3,342,502
2025-09-23 2025-09-19 32.120 103,100 +0 0.63% 3,311,572
2025-09-22 2025-09-18 31.400 103,100 +0 0.63% 3,237,340
2025-09-19 2025-09-17 30.240 103,100 +0 0.63% 3,117,744
2025-09-18 2025-09-16 32.900 103,100 +0 0.63% 3,391,990
2025-09-17 2025-09-15 34.000 103,100 +0 0.63% 3,505,400
2025-09-16 2025-09-12 34.500 103,100 +0 0.63% 3,556,950
2025-09-15 2025-09-11 34.380 103,100 +0 0.63% 3,544,578
2025-09-12 2025-09-10 34.880 103,100 +0 0.63% 3,596,128
2025-09-11 2025-09-09 35.300 103,100 +0 0.63% 3,639,430
2025-09-10 2025-09-08 35.420 103,100 +0 0.63% 3,651,802
2025-09-09 2025-09-05 35.960 103,100 +0 0.63% 3,707,476
2025-09-08 2025-09-04 35.500 103,100 +0 0.63% 3,660,050
2025-09-05 2025-09-03 35.400 103,100 +0 0.63% 3,649,740
2025-09-04 2025-09-02 35.320 103,100 +0 0.63% 3,641,492
2025-09-03 2025-09-01 35.880 103,100 +0 0.63% 3,699,228
2025-09-02 2025-08-29 36.120 103,100 +0 0.63% 3,723,972
2025-09-01 2025-08-28 35.820 103,100 +0 0.63% 3,693,042
2025-08-29 2025-08-27 36.280 103,100 +0 0.63% 3,740,468
2025-08-28 2025-08-26 36.220 103,100 +0 0.63% 3,734,282
2025-08-27 2025-08-25 35.960 103,100 +0 0.63% 3,707,476
2025-08-26 2025-08-22 36.400 103,100 +0 0.63% 3,752,840
2025-08-25 2025-08-21 33.700 103,100 +0 0.63% 3,474,470
2025-08-22 2025-08-20 31.800 103,100 +0 0.63% 3,278,580
2025-08-21 2025-08-19 31.620 103,100 +0 0.63% 3,260,022
2025-08-20 2025-08-18 31.180 103,100 +0 0.63% 3,214,658
2025-08-19 2025-08-15 31.120 103,100 +0 0.63% 3,208,472
2025-08-18 2025-08-14 31.180 103,100 +0 0.63% 3,214,658
2025-08-15 2025-08-13 31.480 103,100 +0 0.63% 3,245,588
2025-08-14 2025-08-12 32.080 103,100 +0 0.63% 3,307,448
2025-08-13 2025-08-11 32.120 103,100 +0 0.63% 3,311,572
2025-08-12 2025-08-08 32.980 103,100 +0 0.63% 3,400,238
2025-08-11 2025-08-07 31.900 103,100 +0 0.63% 3,288,890
2025-08-08 2025-08-06 30.800 103,100 +0 0.63% 3,175,480
2025-08-07 2025-08-05 30.400 103,100 +0 0.63% 3,134,240
2025-08-06 2025-08-04 32.940 103,100 +0 0.63% 3,396,114
2025-08-05 2025-08-01 35.200 103,100 +0 0.63% 3,629,120
2025-08-04 2025-07-31 33.450 103,100 +0 0.63% 3,448,695
2025-08-01 2025-07-30 32.900 103,100 +0 0.63% 3,391,990
2025-07-31 2025-07-29 29.200 103,100 +0 0.63% 3,010,520
2025-07-30 2025-07-28 34.400 103,100 +0 0.63% 3,546,640
2025-07-29 2025-07-25 28.550 103,100 +0 0.63% 2,943,505
2025-07-28 2025-07-24 25.900 103,100 +0 0.63% 2,670,290
2025-07-25 2025-07-23 23.600 103,100 +0 0.63% 2,433,160
2025-07-24 2025-07-22 22.950 103,100 +0 0.63% 2,366,145
2025-07-23 2025-07-21 22.300 103,100 -1,200 0.63% 2,299,130
2025-01-10 2025-01-08 22.300 104,300 +1,200 0.64% 2,325,890
2024-12-06 2024-12-04 9.100 103,100 -7,200 0.63% 938,210
2024-12-05 2024-12-03 8.690 110,300 -9,600 0.67% 958,507
2024-12-03 2024-11-29 9.000 119,900 -14,400 0.73% 1,079,100
2024-08-08 2024-08-06 5.610 134,300 -600 0.82% 753,423
2024-08-05 2024-08-01 5.100 134,900 -6,000 0.82% 687,990
2024-08-02 2024-07-31 5.600 140,900 +12,600 0.86% 789,040
2024-08-01 2024-07-30 4.900 128,300 -6,000 0.78% 628,670
2024-07-31 2024-07-29 4.400 134,300 -16,200 0.82% 590,920
2024-07-30 2024-07-26 4.200 150,500 -7,800 0.92% 632,100
2024-07-29 2024-07-25 4.350 158,300 -7,200 0.97% 688,605
2024-07-26 2024-07-24 4.100 165,500 -2,400 1.01% 678,550
2024-07-24 2024-07-22 4.500 167,900 -48,600 1.03% 755,550
2024-07-23 2024-07-19 4.400 216,500 -4,800 1.32% 952,600
2024-07-22 2024-07-18 4.450 221,300 -20,400 1.35% 984,785
2024-07-19 2024-07-17 4.650 241,700 +7,800 1.48% 1,123,905
2024-07-18 2024-07-16 4.600 233,900 -4,200 1.43% 1,075,940
2024-07-17 2024-07-15 3.400 238,100 -4,200 1.46% 809,540
2024-07-15 2024-07-11 3.350 242,300 -6,000 1.78% 811,705
2024-07-11 2024-07-09 2.600 248,300 -9,000 1.82% 645,580
2024-07-05 2024-07-03 3.150 257,300 -4,800 1.89% 810,495
2024-07-03 2024-06-28 3.450 262,100 +3,600 1.92% 904,245
2021-08-13 2021-08-11 4.240 258,500 +700 2.64% 1,096,040
2021-08-12 2021-08-10 4.400 257,800 -300 2.63% 1,134,320
2021-07-14 2021-07-12 5.200 258,100 +3,800 2.63% 1,342,120
2021-07-13 2021-07-09 6.240 254,300 +3,800 2.59% 1,586,832
2021-07-09 2021-07-07 7.200 250,500 -100 2.56% 1,803,600
2021-07-06 2021-07-02 7.440 250,600 -2,500 2.56% 1,864,464
2021-07-02 2021-06-29 7.200 253,100 -5,000 2.58% 1,822,320
2021-06-29 2021-06-25 7.200 258,100 +2,500 2.63% 1,858,320
2021-06-22 2021-06-18 7.920 255,600 +6,500 2.61% 2,024,352
2021-06-21 2021-06-17 8.320 249,100 +3,800 2.54% 2,072,512
2021-06-09 2021-06-07 5.920 245,300 -5,000 2.50% 1,452,176
2021-06-03 2021-06-01 4.800 250,300 +5,000 2.55% 1,201,440
2021-05-31 2021-05-27 5.200 245,300 +4,500 2.50% 1,275,560
2021-05-28 2021-05-26 6.560 240,800 -6,500 2.46% 1,579,648
2021-05-27 2021-05-25 9.200 247,300 -2,500 2.52% 2,275,160
2021-05-17 2021-05-13 6.880 249,800 +900 2.55% 1,718,624
2021-05-05 2021-05-03 4.960 248,900 -5,900 2.54% 1,234,544
2021-04-22 2021-04-20 4.080 254,800 -2,000 2.60% 1,039,584
2021-04-21 2021-04-19 3.840 256,800 +28,600 2.62% 986,112
2021-04-01 2021-03-30 10.960 228,200 +4,700 2.33% 2,501,072
2021-03-22 2021-03-18 6.400 223,500 -26,600 2.28% 1,430,400
2020-07-07 2020-07-03 5.680 250,100 +200 2.91% 1,420,568
2020-06-30 2020-06-26 6.880 249,900 +6,800 2.90% 1,719,312
2020-06-17 2020-06-15 6.800 243,100 -400 2.83% 1,653,080
2020-06-16 2020-06-12 6.640 243,500 +200 2.83% 1,616,840
2020-06-15 2020-06-11 6.960 243,300 +25,400 2.83% 1,693,368
2020-06-12 2020-06-10 17.600 217,900 -3,000 2.53% 3,835,040
2020-06-09 2020-06-05 17.600 220,900 +2,200 2.57% 3,887,840
2020-06-08 2020-06-04 14.080 218,700 -400 2.54% 3,079,296
2020-05-26 2020-05-22 13.840 219,100 +8,300 2.55% 3,032,344
2020-05-18 2020-05-14 13.760 210,800 +500 2.45% 2,900,608
2020-05-13 2020-05-11 14.080 210,300 +1,400 2.44% 2,961,024
2020-05-11 2020-05-07 14.080 208,900 +400 2.43% 2,941,312
2020-05-07 2020-05-05 14.000 208,500 -600 2.69% 2,919,000
2020-05-05 2020-04-29 14.720 209,100 +2,600 2.70% 3,077,952
2020-05-04 2020-04-28 14.160 206,500 +700 2.66% 2,924,040
2020-04-29 2020-04-27 14.080 205,800 +100 2.66% 2,897,664
2019-09-06 2019-09-04 19.440 205,700 -300 2.65% 3,998,808
2019-07-16 2019-07-12 9.440 206,000 +2,000 2.66% 1,944,640
2019-07-12 2019-07-10 9.600 204,000 +2,000 2.63% 1,958,400
2019-07-10 2019-07-08 11.280 202,000 +1,600 2.61% 2,278,560
2019-07-08 2019-07-04 12.080 200,400 +3,400 2.59% 2,420,832
2019-07-02 2019-06-27 27.200 197,000 +15,000 2.54% 5,358,400
2019-06-27 2019-06-25 30.400 182,000 -20,800 2.35% 5,532,800
2019-03-25 2019-03-21 24.000 202,800 +5,000 2.62% 4,867,200
2019-03-22 2019-03-20 26.800 197,800 -2,500 2.55% 5,301,040
2019-03-19 2019-03-15 25.600 200,300 -1,200 2.58% 5,127,680
2019-03-04 2019-02-28 27.200 201,500 +6,000 2.60% 5,480,800
2019-03-01 2019-02-27 30.000 195,500 +8,500 2.52% 5,865,000
2019-02-21 2019-02-19 21.200 187,000 -7,100 2.41% 3,964,400
2019-02-20 2019-02-18 19.200 194,100 -10,000 2.50% 3,726,720
2019-02-19 2019-02-15 18.400 204,100 -4,300 2.63% 3,755,440
2019-02-15 2019-02-13 17.600 208,400 -2,100 2.69% 3,667,840
2019-02-14 2019-02-12 18.400 210,500 -4,300 2.72% 3,873,200
2019-02-12 2019-02-08 18.400 214,800 -800 2.77% 3,952,320
2019-01-21 2019-01-17 16.000 215,600 +1,500 2.78% 3,449,600
2019-01-18 2019-01-16 16.320 214,100 +1,100 2.76% 3,494,112
2019-01-16 2019-01-14 16.800 213,000 +3,400 2.75% 3,578,400
2019-01-15 2019-01-11 16.320 209,600 +2,300 2.70% 3,420,672
2019-01-10 2019-01-08 15.600 207,300 +20,300 2.67% 3,233,880
2018-10-31 2018-10-29 14.160 187,000 +1,300 2.41% 2,647,920
2018-10-30 2018-10-26 10.640 185,700 +7,800 2.40% 1,975,848
2018-10-24 2018-10-22 12.000 177,900 +3,000 2.30% 2,134,800
2018-10-15 2018-10-11 14.000 174,900 +1,400 2.26% 2,448,600
2018-08-21 2018-08-17 20.000 173,500 -300 2.24% 3,470,000
2018-08-10 2018-08-08 22.800 173,800 -1,600 2.24% 3,962,640
2018-07-19 2018-07-17 19.360 175,400 +2,500 2.26% 3,395,744
2018-07-13 2018-07-11 22.400 172,900 +6,000 2.23% 3,872,960
2018-07-12 2018-07-10 22.400 166,900 +24,900 2.15% 3,738,560
2018-07-11 2018-07-09 19.200 142,000 -2,000 1.83% 2,726,400
2018-06-25 2018-06-21 21.600 144,000 -5,300 1.86% 3,110,400
2018-06-22 2018-06-20 21.600 149,300 -6,000 1.93% 3,224,880
2018-06-19 2018-06-14 22.000 155,300 -10,500 2.00% 3,416,600
2018-06-12 2018-06-08 22.400 165,800 -600 2.14% 3,713,920
2018-06-11 2018-06-07 22.400 166,400 -5,900 2.15% 3,727,360
2018-06-05 2018-06-01 22.800 172,300 -6,000 2.22% 3,928,440
2018-05-30 2018-05-28 24.400 178,300 +1,600 2.30% 4,350,520
2018-05-25 2018-05-23 26.400 176,700 +24,800 2.28% 4,664,880
2018-05-24 2018-05-21 25.600 151,900 +13,000 1.96% 3,888,640
2018-04-03 2018-03-28 26.800 138,900 -100 1.79% 3,722,520
2018-03-29 2018-03-27 27.200 139,000 +100 1.79% 3,780,800
2018-03-28 2018-03-26 30.400 138,900 +9,000 1.79% 4,222,560
2018-03-26 2018-03-22 25.600 129,900 -4,100 1.68% 3,325,440
2018-03-23 2018-03-21 30.800 134,000 +4,400 1.73% 4,127,200
2018-03-22 2018-03-20 34.000 129,600 -500 1.67% 4,406,400
2018-03-21 2018-03-19 26.800 130,100 -1,000 1.68% 3,486,680
2018-03-20 2018-03-16 24.400 131,100 -5,000 1.69% 3,198,840
2018-03-19 2018-03-15 25.600 136,100 -1,700 1.76% 3,484,160
2018-03-16 2018-03-14 27.200 137,800 +300 1.78% 3,748,160
2018-03-14 2018-03-12 22.000 137,500 -3,000 1.77% 3,025,000
2018-02-06 2018-02-02 22.800 140,500 -400 1.81% 3,203,400
2018-02-05 2018-02-01 23.200 140,900 +400 1.82% 3,268,880
2018-01-29 2018-01-25 22.000 140,500 +6,500 1.81% 3,091,000
2018-01-26 2018-01-24 21.600 134,000 +1,000 1.73% 2,894,400
2018-01-25 2018-01-23 22.000 133,000 +3,700 1.72% 2,926,000
2017-12-18 2017-12-14 26.000 129,300 +1,400 1.67% 3,361,800
2017-12-15 2017-12-13 27.200 127,900 +700 1.65% 3,478,880
2017-12-14 2017-12-12 26.800 127,200 +5,700 1.64% 3,408,960
2017-12-01 2017-11-29 30.400 121,500 -1,200 1.57% 3,693,600
2017-11-27 2017-11-23 24.400 122,700 +1,200 1.58% 2,993,880
2017-11-21 2017-11-17 31.200 121,500 +600 1.57% 3,790,800
2017-09-22 2017-09-20 56.000 120,900 -4,900 1.56% 6,770,400
2017-09-21 2017-09-19 61.600 125,800 +7,600 1.62% 7,749,280
2017-09-18 2017-09-14 57.600 118,200 +12,900 1.53% 6,808,320
2017-09-15 2017-09-13 58.400 105,300 -100 1.36% 6,149,520
2017-09-14 2017-09-12 58.400 105,400 -200 1.36% 6,155,360
2017-09-13 2017-09-11 60.800 105,600 +200 1.36% 6,420,480
2017-09-05 2017-09-01 82.400 105,400 -100 1.36% 8,684,960
2017-09-04 2017-08-31 82.400 105,500 +200 1.36% 8,693,200
2017-08-31 2017-08-29 81.600 105,300 -100 1.36% 8,592,480
2017-08-30 2017-08-28 80.800 105,400 -600 1.36% 8,516,320
2017-08-28 2017-08-24 76.800 106,000 +100 1.37% 8,140,800
2017-08-25 2017-08-22 79.200 105,900 -200 1.37% 8,387,280
2017-08-24 2017-08-21 73.600 106,100 +500 1.37% 7,808,960
2017-08-21 2017-08-17 64.800 105,600 -200 1.36% 6,842,880
2017-08-18 2017-08-16 64.800 105,800 -1,000 1.37% 6,855,840
2017-08-14 2017-08-10 58.400 106,800 -1,700 1.38% 6,237,120
2017-08-11 2017-08-09 61.600 108,500 -700 1.40% 6,683,600
2017-08-10 2017-08-08 66.400 109,200 +200 1.41% 7,250,880
2017-08-09 2017-08-07 66.400 109,000 +1,500 1.41% 7,237,600
2017-08-08 2017-08-04 61.600 107,500 +800 1.39% 6,622,000
2017-08-07 2017-08-03 64.000 106,700 +200 1.38% 6,828,800
2017-08-03 2017-08-01 67.200 106,500 +300 1.37% 7,156,800
2017-08-02 2017-07-31 53.600 106,200 +3,200 1.37% 5,692,320
2017-07-31 2017-07-27 52.800 103,000 -800 1.33% 5,438,400
2017-07-28 2017-07-26 52.000 103,800 +2,500 1.34% 5,397,600
2017-07-27 2017-07-25 49.600 101,300 +72,600 1.31% 5,024,480
2017-07-26 2017-07-24 58.400 28,700 -59,200 0.37% 1,676,080
2017-07-25 2017-07-21 49.600 87,900 +2,300 1.13% 4,359,840
2017-07-24 2017-07-20 45.600 85,600 +77,300 1.10% 3,903,360
2017-07-21 2017-07-19 56.000 8,300 0.11% 464,800

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